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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net income (loss) $ (3.3) $ 29.0
Noncash items included in net income (loss):    
Depreciation and amortization 111.0 119.5
Noncash equity-based compensation and employee benefits expense 16.9 16.2
Deferred income tax benefit (4.8) 0.0
(Gains) losses on property disposals, net 3.0 (11.2)
Gain on disposal of equity method investment 0.0 (2.3)
Other noncash items, net 12.5 7.6
Changes in assets and liabilities, net:    
Accounts receivable (78.8) (49.7)
Accounts payable 12.9 0.8
Other operating assets 11.4 4.1
Other operating liabilities (16.6) (28.0)
Net cash provided by operating activities 64.2 86.0
Investing Activities:    
Acquisition of property and equipment (70.8) (75.4)
Proceeds from disposal of property and equipment 8.2 26.5
Restricted escrow receipts 95.0 112.1
Restricted escrow deposits (10.0) (32.9)
Proceeds from disposal of equity method investment, net 0.0 14.6
Net cash provided by investing activities 22.4 44.9
Financing Activities:    
Repayments of long-term debt (48.2) (26.5)
Debt issuance costs (14.3) (1.8)
Net cash used in financing activities (62.5) (28.3)
Net Increase In Cash and Cash Equivalents 24.1 102.6
Cash and Cash Equivalents, Beginning of Period 136.7 173.8
Cash and Cash Equivalents, End of Period 160.8 276.4
Supplemental Cash Flow Information:    
Interest paid (78.7) (68.5)
Income tax refund (payment), net $ 3.2 $ (4.1)